EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.72%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+3.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
310
New
9
Increased
135
Reduced
146
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
Kinder Morgan
KMI
|
$29.2M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$25.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
Top Sells
| 1 |
Kroger
KR
|
$71.7M |
| 2 |
McDonald's
MCD
|
$60M |
| 3 |
TotalEnergies
TTE
|
$38.5M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$38.1M |
| 5 |
Allstate
ALL
|
$24.9M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 10.82% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $42.2M | 0.41% |
438,387
-10,945
| -2% | -$1.05M |
|
|
HCC
77
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $42.1M | 0.41% |
786,287
+51,535
| +7% | +$2.76M |
|
78
McKesson
MCK
$85.9B
| $40.5M | 0.39% |
194,875
-2,983
| -2% | -$619K |
|
79
Air Products & Chemicals
APD
$64.8B
| $40M | 0.39% |
276,994
+20,405
| +8% | +$2.94M |
|
80
Omega Healthcare
OHI
$12.5B
| $38.7M | 0.37% |
990,474
+119,931
| +14% | +$4.69M |
|
|
APL
81
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $38.7M | 0.37% |
1,418,616
+514,898
| +57% | +$14M |
|
82
3M
MMM
$81B
| $36.6M | 0.35% |
222,508
-11,734
| -5% | -$1.93M |
|
83
Adobe
ADBE
$148B
| $36M | 0.35% |
495,557
-421
| -0.1% | -$30.6K |
|
84
Ares Capital
ARCC
$15.7B
| $36M | 0.35% |
2,306,089
+493,906
| +27% | +$7.71M |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $35.6M | 0.34% |
67,329
+3,452
| +5% | +$1.83M |
|
86
Oracle
ORCL
$628B
| $35.3M | 0.34% |
784,921
-4,672
| -0.6% | -$210K |
|
|
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
| $35.2M | 0.34% |
558,460
+96,019
| +21% | +$6.05M |
|
88
Ziff Davis
ZD
$1.53B
| $34.9M | 0.34% |
562,495
+28,824
| +5% | +$1.79M |
|
89
Boeing
BA
$176B
| $33.8M | 0.33% |
259,856
+20,322
| +8% | +$2.64M |
|
90
Alexandria Real Estate Equities
ARE
$13.9B
| $32.6M | 0.31% |
367,051
-100,585
| -22% | -$8.93M |
|
91
Sinclair Inc
SBGI
$980M
| $32.4M | 0.31% |
1,185,587
+342,110
| +41% | +$9.36M |
|
|
PACW
92
DELISTED
PacWest Bancorp
PACW
| $32.2M | 0.31% |
707,535
+161,853
| +30% | +$7.36M |
|
93
Medical Properties Trust
MPW
$2.66B
| $31.6M | 0.3% |
2,291,390
+647,580
| +39% | +$8.92M |
|
|
CLNY
94
DELISTED
Colony Capital, Inc.
CLNY
| $31.1M | 0.3% |
1,307,119
+495,802
| +61% | +$11.8M |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $30.7M | 0.3% |
386,094
-14,084
| -4% | -$1.12M |
|
96
Franklin Resources
BEN
$13.3B
| $29.8M | 0.29% |
537,934
-10,352
| -2% | -$573K |
|
|
BMR
97
DELISTED
BIOMED REALTY TRUST INC
BMR
| $29.6M | 0.29% |
1,374,750
+219,526
| +19% | +$4.73M |
|
98
Crane NXT
CXT
$3.49B
| $29.1M | 0.28% |
495,619
+84,821
| +21% | +$4.98M |
|
99
CVS Health
CVS
$93B
| $28.9M | 0.28% |
300,322
+30,197
| +11% | +$2.91M |
|
100
Charles Schwab
SCHW
$175B
| $28.6M | 0.28% |
948,497
-18,425
| -2% | -$556K |
|